BMO Discount Bond Index ETF
ZDB.TO
#1383
ETF rank
โ‚ฌ0.92 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
9,63ย โ‚ฌ
Share price
-0.60%
Change (1 day)
3.53%
Change (1 year)

BMO Discount Bond Index ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 320

Full holdings list

Weight %NameISINShares HeldCountry
16.61%
Canadian Government Bond . 0.50 % 12/01/2030CA135087L443269241500Canada
4.74%
Canadian Government Bond 1.75 % 12/01/2053CA135087M680108865000Canada
4.01%
Canadian Government Bond 1.50 % 12/01/2031CA135087N26663315000Canada
3.88%
Province Of Ontario 1.35 % 12/02/2030CA68333ZAN7460789500Canada
3.17%
Province Of Quebec 1.50 % 09/01/2031CA74814ZFH1650349000Canada
2.42%
Province Of Quebec 2.85 % 12/01/2053CA74814ZFL2849470000Canada
2.40%
Canada Housing Trust No 1 1.90 % 03/15/2031CA13509PHU0936980000Canada
2.28%
Canada Housing Trust No 1 1.10 % 03/15/2031CA13509PHQ9636378000Canada
2.26%
Province Of Ontario 1.90 % 12/02/2051CA68333ZAL1955616000Canada
2.21%
Canadian Government Bond 1.50 % 06/01/2031CA135087M27634625000Canada
2.14%
Canada Housing Trust No 1 1.60 % 12/15/2031CA13509PHW6433876000Canada
2.07%
Sun Life Financial Inc 2.06 % 10/01/2030CA86682ZAN6532114000Canada
1.86%
Province Of Ontario 2.65 % 12/02/2050CA68333ZAG2438036000Canada
1.78%
Canadian Government Bond 1.25 % 06/01/2030CA135087K37927650000Canada
1.52%
Province Of Ontario 2.05 % 06/02/2030CA68333ZAH0722836000Canada
1.37%
Province Of British Columbia 1.55 % 06/18/2031CA110709AF9721522000Canada
1.30%
Province Of Quebec 1.90 % 09/01/2030CA74814ZFG3319871000Canada
1.06%
Canadian Government Bond 2.25 % 12/01/2029CA135087N67015660000Canada
1.04%
Canadian Government Bond 2.00 % 06/01/2032CA135087N59716105000Canada
0.97%
CPPIB Capital Inc 1.95 % 09/30/2029CA12593CAH4914616000Canada
0.97%
Toronto-Dominion Bank/The 1.89 % 03/08/2028CA89117FA33814311000Canada
0.81%
Province Of Saskatchewan 2.75 % 12/02/2046CA803854KA5115573000Canada
0.78%
Province Of Alberta 2.05 % 06/01/2030CA013051EG8411707500Canada
0.75%
Royal Bank of Canada 1.67 % 01/28/2028CA780086SY1411026000Canada
0.74%
Province Of Ontario 1.55 % 11/01/2029CA68333ZAR8811346000Canada
0.71%
PSP Capital Inc 2.05 % 01/15/2030CA69363TAN2410725000Canada
0.70%
Intact Financial Corp 2.18 % 05/18/2028CA45823TAF3610162000Canada
0.70%
Province Of British Columbia 2.20 % 06/18/2030CA110709GK2910440500Canada
0.65%
Province Of British Columbia 2.75 % 06/18/2052CA110709AG7013335000Canada
0.63%
Province Of Manitoba 2.85 % 09/05/2046CA563469UF0212081000Canada
0.62%
Canada Housing Trust No 1 1.40 % 03/15/2031CA13509PHS529770000Canada
0.61%
Royal Bank of Canada 1.83 % 07/31/2028CA780086TY059061000Canada
0.60%
Province Of British Columbia 2.80 % 06/18/2048CA11070TAG3711828000Canada
0.60%
Toronto-Dominion Bank/The 1.90 % 09/11/2028CA89117FJ3478856000Canada
0.57%
Pembina Pipeline Corp 3.31 % 02/01/2030CA70632ZAQ428327500Canada
0.56%
Canadian National Railway Co 3.05 % 02/08/2050CA136375CX8311287500Canada
0.56%
Enbridge Gas Inc 2.35 % 09/15/2031CA29260ZAE668683000Canada
0.55%
Bank Of Nova Scotia 1.40 % 11/01/2027CA06415E4E258145000Canada
0.55%
WSP Global Inc 2.41 % 04/19/2028CA92938WAA148161000Canada
0.53%
Canadian Government Bond 2.50 % 12/01/2032CA135087P3298000000Canada
0.53%
Telus Corp 2.85 % 11/13/2031CA87971MBV427965000Canada
0.50%
Province Of Ontario 2.80 % 06/02/2048CA68323ADZ459678000Canada
0.49%
Greater Toronto Airports Authority 2.75 % 10/17/2039CA39191ZBD028474500Canada
0.45%
Province Of Quebec 2.10 % 05/27/2031CA74814ZFM016816000Canada
0.44%
Sun Life Financial Inc 2.80 % 11/21/2028CA86682ZAQ966356000Canada
0.42%
Intact Financial Corp 1.93 % 12/16/2030CA45823TAB226370000Canada
0.41%
AMAZON.COM INC 3.70 % 06/12/2031CA023135DV516000000United States
0.41%
Canadian Government Bond 2.00 % 12/01/2051CA135087H7228725000Canada
0.41%
Great-West Lifeco Inc 2.98 % 07/08/2050CA39138CAJ598409000Canada
0.41%
Province Of Quebec 3.10 % 12/01/2051CA74814ZFE847785000Canada
0.39%
Province Of Ontario 2.15 % 06/02/2031CA68333ZAP235893000Canada
0.38%
Prov Of New Brunswick 2.55 % 08/14/2031CA642866GT885800000Canada
0.37%
Altagas Ltd 2.08 % 05/30/2028CA02138ZAW385487000Canada
0.37%
Bell Canada 3.00 % 03/17/2031CA07813ZCG785477000Canada
0.37%
Province Of Nova Scotia 1.10 % 06/01/2028CA669827GD385520000Canada
0.36%
Prologis LP 3.60 % 02/15/2032CA74340XCS865333000United States
0.36%
Province Of Alberta 1.65 % 06/01/2031CA013051EP835590000Canada
0.34%
Canada Housing Trust No 1 2.15 % 12/15/2031CA13509PHZ955233000Canada
0.34%
Canadian National Railway Co 3.60 % 07/31/2048CA136375CQ336121000Canada
0.34%
Lower Mattagami Energy LP 2.43 % 05/14/2031CA548243AJ305180000Canada
0.32%
City Of Toronto 2.60 % 09/24/2039CA891288DT685609000Canada
0.32%
Energir Sec 3.04 % 02/09/2032CA29280XAA504814000Canada
0.31%
Canadian Government Bond 2.25 % 06/01/2029CA135087J3974534000Canada
0.30%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75 % 07/24/2030CA07337EAD004618000Canada
0.30%
Province Of Manitoba 2.05 % 06/02/2030CA563469UV514445000Canada
0.30%
Province Of Manitoba 2.05 % 09/05/2052CA563469UW357260000Canada
0.29%
Province Of Alberta 3.05 % 12/01/2048CA013051DY005500000Canada
0.29%
Province Of Alberta 3.45 % 12/01/2043CA013051DK064736000Canada
0.27%
Fortis BC Energy Inc 2.54 % 07/13/2050CA34959ZAK806051000Canada
0.26%
City Of Montreal 1.75 % 09/01/2030CA614853EK184006000Canada
0.26%
Enbridge Inc 2.99 % 10/03/2029CA29251ZBS523812000Canada
0.26%
Enbridge Inc 3.10 % 09/21/2033CA29251ZBU094058000Canada
0.26%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2031CA663307AQ983896000Canada
0.24%
Manulife Bank Of Canada 3.32 % 02/19/2030CA565018DS413474000Canada
0.23%
407 International Inc 3.83 % 05/11/2046CA35085ZBL903905000Canada
0.23%
Epcor Utilities Inc 3.11 % 07/08/2049CA29410ZAP054373000Canada
0.23%
Province Of Ontario 2.90 % 12/02/2046CA68323ACY884262000Canada
0.22%
Government Of Newfoundland And Labrador 3.30 % 10/17/2046CA651333FT853955000Canada
0.22%
Telus Corp 2.05 % 10/07/2030CA87971MBS133471000Canada
0.21%
Honda Canada Finance Inc 1.65 % 02/25/2028CA438121AZ803120000Canada
0.21%
Province Of Nova Scotia 2.00 % 09/01/2030CA669827GC543133500Canada
0.20%
Canada Housing Trust No 1 1.75 % 06/15/2030CA13509PHM823015000Canada
0.20%
Canadian Government Bond 2.00 % 06/01/2028CA135087H2352926000Canada
0.20%
Canadian Government Bond 2.50 % 05/01/2028CA135087U4442850000Canada
0.20%
Canadian Government Bond 2.50 % 11/01/2027CA135087T6102950000Canada
0.20%
City Of Toronto 2.15 % 08/25/2040CA891288DW973831000Canada
0.20%
City Of Toronto 2.80 % 11/22/2049CA891288DU324142000Canada
0.20%
Government Of Newfoundland And Labrador 2.65 % 10/17/2050CA651333GD254366000Canada
0.20%
Hoopp Realty Finance TrUST 3.57 % 11/27/2030CA438909AA122833000Canada
0.19%
Bell Canada Inc 2.90 % 09/10/2029CA07813ZCC642830500Canada
0.19%
Choice Properties Real Estate Investment Trust 3.53 % 06/11/2029CA17039AAP182721500Canada
0.19%
Transcanada Pipelines Ltd 2.97 % 06/09/2031CA89353ZCH972903000Canada
0.18%
Alectra Inc 1.75 % 02/11/2031CA014443AL942801000Canada
0.18%
Manulife Financial Corp 2.82 % 05/13/2030CA56501RAJ552620000Canada
0.18%
Telus Corp 2.35 % 01/27/2028CA87971MBQ562669000Canada
0.17%
Bell Canada 2.50 % 05/14/2030CA07813ZCE212547000Canada
0.17%
Hydro-Quebec 2.10 % 02/15/2060CA448814JC894439000Canada
0.17%
Province Of New Brunswick 2.90 % 08/14/2052CA642866GS063493000Canada
0.17%
PSP Capital Inc 1.50 % 03/15/2028CA69363TAQ542544000Canada
0.17%
Toronto-Dominion Bank/The 3.61 % 09/10/2030CA89116C3S442538000Canada
0.16%
Bell Canada 3.50 % 09/30/2050CA07813ZCD483127500Canada
0.16%
Epcor Utilities 3.29 % 06/28/2051CA29410ZAS443002000Canada
0.16%
Government Of Newfoundland And Labrador 1.75 % 06/02/2030CA651333GE082503000Canada
0.16%
Great-West Lifeco Inc 2.38 % 05/14/2030CA39138CAK232465000Canada
0.16%
Pembina Pipeline Corp 4.54 % 04/03/2049CA70632ZAN112675000Canada
0.16%
Province Of Alberta 3.10 % 06/01/2050CA013051ED533063000Canada
0.16%
Province Of Prince Edward Island 1.85 % 07/27/2031CA741666DD082500000Canada
0.15%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032CA01626PAY212200000Canada
0.15%
British Columbia Ferry Services Inc 2.79 % 10/15/2049CA110574AK683015000Canada
0.15%
Canadian National Railway Co 3.60 % 02/08/2049CA136375CT712704000Canada
0.15%
Province Of Ontario 2.55 % 12/02/2052CA68333ZAS613128000Canada
0.15%
Toronto Hydro Corp 2.43 % 12/11/2029CA89119ZAL722200000Canada
0.14%
Aeroports De Montreal 3.03 % 04/21/2050CA007863AL732475000Canada
0.14%
Brookfield Renewable Partners Ulc 3.38 % 01/15/2030CA11282ZAN832000000Canada
0.14%
Canadian Pacific Railway Co 2.54 % 02/28/2028CA13645RBC752068000Canada
0.14%
CU Inc 3.55 % 11/22/2047CA12657ZBK802500000Canada
0.14%
Granite REIT Holdings LP 2.19 % 08/30/2028CA387427AL112030000Canada
0.13%
Canadian National Railway Co 3.95 % 09/22/2045CA136375CG502206000Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 3.71 % 07/16/2031CA31430XMW971833000Canada
0.13%
Fortis BC Energy Inc 2.82 % 08/09/2049CA34959ZAJ182647500Canada
0.13%
Hydro One Inc 1.69 % 01/16/2031CA44810ZCF592085000Canada
0.13%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75 % 06/01/2051CA663307AR712371000Canada
0.13%
Smartcentres Real Estate Investment Trust 3.53 % 12/20/2029CA83179XAK421952500Canada
0.12%
Province Of New Brunswick 3.05 % 08/14/2050CA642866GQ402315500Canada
0.12%
Province Of Saskatchewan 2.15 % 06/02/2031CA803854KP211760000Canada
0.11%
Canadian Government Bond 2.75 % 12/01/2048CA135087D3581846000Canada
0.11%
CU Inc 2.96 % 09/07/2049CA12657ZBM472222000Canada
0.11%
Ontario Power Generation Inc 3.84 % 06/22/2048CA68321ZAB721900000Canada
0.11%
Province Of New Brunswick 3.10 % 08/14/2048CA642866GL522033000Canada
0.11%
Province Of Ontario 2.90 % 06/02/2049CA68333ZAA532086000Canada
0.11%
Province Of Ontario 3.45 % 06/02/2045CA68323ACC681800000Canada
0.11%
Vancouver Airport Authority 2.87 % 10/18/2049CA92157WAC162100000Canada
0.10%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032CA019456AJ181544000Canada
0.10%
Enbridge Gas Inc 3.01 % 08/09/2049CA29260ZAB282066000Canada
0.10%
Epcor Utilities 2.41 % 06/30/2031CA29410ZAU991600000Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035CA663307AM841582000Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70 % 02/23/2043CA663307AD851679000Canada
0.09%
Aeroports De Montreal 3.36 % 04/24/2047CA007863AK901500000Canada
0.09%
Aimco Realty Investors LP 2.71 % 06/01/2029CA00889YAD371353000Canada
0.09%
Province of British Columbia 3.20 % 06/18/2032CA110709GL021300000Canada
0.09%
Canada Housing Trust No 1 3.50 % 03/15/2036CA13509PKJ171400000Canada
0.09%
Government Of Newfoundland And Labrador 2.05 % 06/02/2031CA651333GG551329000Canada
0.09%
Greater Toronto Airports Authority 1.54 % 05/03/2028CA391906AH761338000Canada
0.09%
Hydro One Inc 3.63 % 06/25/2049CA44810ZBX741640000Canada
0.09%
TMX Group Ltd 2.02 % 02/12/2031CA87262KAF271413000Canada
0.08%
407 International Inc 2.59 % 05/25/2032CA35085ZBX391219000Canada
0.08%
407 International Inc 2.84 % 03/07/2050CA35085ZBV721640000Canada
0.08%
City Of Ottawa 2.50 % 05/11/2051CA689551FG931760000Canada
0.08%
Enbridge Gas Inc 2.90 % 04/01/2030CA29260ZAC011135000Canada
0.08%
Fortis BC Energy Inc 2.42 % 07/18/2031CA34959ZAL631250000Canada
0.08%
Hydro One Inc 2.71 % 02/28/2050CA44810ZCD021590000Canada
0.08%
Province Of British Columbia 2.95 % 06/18/2050CA110709GJ551508000Canada
0.08%
Province Of Ontario 2.25 % 12/02/2031CA68333ZAT451213000Canada
0.08%
Videotron Ltd 3.13 % 01/15/2031CA92660FAM641260000Canada
0.07%
BMW Canada Inc 3.54 % 02/04/2030CA05590HBN671060000Canada
0.07%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049CA11282ZAP321250000Canada
0.07%
Canadian Government Bond 2.75 % 08/01/2028CA135087U7741000000Canada
0.07%
Chip Mortgage Trust 3.87 % 02/01/2031CA16961RAQ611000000Canada
0.07%
City Of Montreal 2.30 % 09/01/2029CA614853ED741050000Canada
0.07%
Co-Operators Financial Services Ltd 3.33 % 05/13/2030CA18976JAC41990000Canada
0.07%
CU Inc 3.17 % 09/05/2051CA12657ZBP771334500Canada
0.07%
Enbridge Inc 4.24 % 08/27/2042CA29251ZBB281102000Canada
0.07%
Fortis Alberta Inc 3.34 % 09/21/2046CA34957ZAV631200000Canada
0.07%
GLACIER CREDIT CARD TRST 3.64 % 09/20/2029CA37638ZCA091000000Canada
0.07%
Hydro One Inc 3.64 % 04/05/2050CA44810ZCA621250000Canada
0.07%
International Bank For Reconstruction & Development 1.95 % 09/20/2029CA459058HF311000000Canada
0.07%
Ontario Power Generation Inc 2.95 % 02/21/2051CA68321ZAJ091551000Canada
0.07%
Oxford Properties Group TRUST 3.60 % 11/13/2030CA691915AC651002000Canada
0.07%
Province Of Ontario 3.75 % 06/02/2032CA68333ZAU181000000Canada
0.07%
Smartcentres Real Estate Investment Trust 2.31 % 12/18/2028CA83179XAP391020000Canada
0.07%
South Coast British Columbia Transportation Authority 2.65 % 10/29/2050CA83740TAH011500000Canada
0.06%
City Of Vancouver 1.40 % 11/06/2030CA921577RN481000000Canada
0.06%
Fortis Inc 2.18 % 05/15/2028CA349553AP21856000Canada
0.06%
Fortis Alberta Inc 2.63 % 06/08/2051CA34957ZAY031250000Canada
0.06%
Hydro One Inc 2.16 % 02/28/2030CA44810ZCC29930000Canada
0.06%
Hydro One Inc 2.23 % 09/17/2031CA44810ZCG33907000Canada
0.06%
Metro Inc 3.47 % 02/25/2031CA59162NAN99945000Canada
0.06%
National Bank of Canada 1.82 % 12/16/2027CA136765BN35938000Canada
0.06%
Northern Courier Pipeline LP 3.37 % 06/30/2042CA66509CAA86945027Canada
0.06%
Province Of Saskatchewan 2.20 % 06/02/2030CA803854KJ60830000Canada
0.06%
Regional Municipality Of York 3.90 % 12/02/2035CA98704CRE89800000Canada
0.06%
Vancouver Airport Authority 2.80 % 09/21/2050CA92157WAE711047000Canada
0.05%
Bank Of Nova Scotia 3.62 % 01/30/2031CA06418Y4L93697000Canada
0.05%
Canadian National Railway Co 3.60 % 08/01/2047CA136375CM29867000Canada
0.05%
City Of Toronto 2.95 % 04/28/2035CA891288DL33750000Canada
0.05%
Dollarama Inc 2.44 % 07/09/2029CA25675TAL13726000Canada
0.05%
Dream Summit Industrial LP 2.44 % 07/14/2028CA26154EAD00792000Canada
0.05%
Enbridge Gas Inc 2.37 % 08/09/2029CA29260ZAA45800000Canada
0.05%
Government Of Newfoundland And Labrador 3.70 % 10/17/2048CA651333FY70800000Canada
0.05%
Regional Municipality Of York 1.70 % 05/27/2030CA98704CRB41815000Canada
0.05%
Sun Life Financial Inc 3.15 % 11/18/2031CA86682ZAR79687000Canada
0.05%
Toronto Hydro Corp 2.47 % 10/20/2031CA89119ZAP86757000Canada
0.05%
Transcanada Pipelines Ltd 4.18 % 07/03/2048CA89353ZCC01922000Canada
0.04%
Brookfield Infrastructure Finance ULC 3.41 % 10/09/2029CA11291ZAF41601000Canada
0.04%
Bruce Power LP 4.00 % 12/21/2032CA116705AR52580000Canada
0.04%
Canadian Government Bond 2.25 % 02/01/2028CA135087T958601000Canada
0.04%
City Of Montreal 2.00 % 09/01/2031CA614853EM73659000Canada
0.04%
City Of Ottawa 3.10 % 07/27/2048CA689551FC89750000Canada
0.04%
City Of Ottawa 3.25 % 11/10/2047CA689551FE46750000Canada
0.04%
Epcor Utilities Inc 2.90 % 05/19/2050CA29410ZAQ87716000Canada
0.04%
Loblaw Cos Ltd 2.28 % 05/07/2030CA539481AN18657000Canada
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00 % 01/12/2033CA592179KT16627000United States
0.04%
Municipal Finance Authority Of British Columbia 2.55 % 10/09/2029CA62620DAH40559000Canada
0.04%
National Bank of Canada 3.44 % 10/21/2030CA63306AJH01568000Canada
0.04%
Ontario Power Generation Inc 2.98 % 09/13/2029CA68321ZAD39550000Canada
0.04%
Province Of Alberta 2.95 % 06/01/2052CA013051EQ66724000Canada
0.04%
Province Of Manitoba 3.20 % 03/05/2050CA563469US23700000Canada
0.04%
Province Of Nova Scotia 3.15 % 12/01/2051CA669827GB71702000Canada
0.04%
Province Of Quebec 2.30 % 09/01/2029CA74814ZFF59591000Canada
0.04%
Province Of Quebec 3.60 % 09/01/2033CA74814ZFS70600000Canada
0.04%
Reliance LP 2.67 % 08/01/2028CA759480AM89568000Canada
0.04%
Reliance LP 2.68 % 12/01/2027CA759480AL07517000Canada
0.04%
Telus Corp 3.63 % 03/01/2028CA87971MBG74550000Canada
0.03%
407 International Inc 3.30 % 03/27/2045CA35085ZBK18509500Canada
0.03%
407 International Inc 3.65 % 09/08/2044CA35085ZBQ87502000Canada
0.03%
Bell Canada 2.20 % 05/29/2028CA07813ZCJ18485000Canada
0.03%
Canadian Pacific Railway Co 3.05 % 03/09/2050CA13645RBA10700000Canada
0.03%
Crombie Real Estate Investment Trust 2.69 % 03/31/2028CA227107AQ29503000Canada
0.03%
CU Inc 2.61 % 09/28/2050CA12657ZBN20750000Canada
0.03%
Enbridge Gas Inc 3.20 % 09/15/2051CA29260ZAF32500000Canada
0.03%
Enbridge Gas Inc 3.51 % 11/29/2047CA29290ZAS98500000Canada
0.03%
Enbridge Gas Inc 3.59 % 11/22/2047CA90664ZAY66500000Canada
0.03%
Fortis BC Energy Inc 3.67 % 04/09/2046CA34959ZAE21500000Canada
0.03%
Gibson Energy Inc 3.60 % 09/17/2029CA37482ZAA99500000Canada
0.03%
Government Of Newfoundland And Labrador 3.15 % 12/02/2052CA651333GH39638000Canada
0.03%
Hydro-Quebec 2.00 % 09/01/2028CA44889ZFE12451000Canada
0.03%
Hyundai Capital Canada Inc 3.58 % 01/14/2030CA44932WAL42400000Canada
0.03%
Metro Inc 3.41 % 02/28/2050CA59162NAJ87500000Canada
0.03%
NAV Canada 2.92 % 09/29/2051CA628957AH53507000Canada
0.03%
Province Of Ontario 3.40 % 09/08/2028CA68333ZAZ05400000Canada
0.03%
Toronto Hydro Corp 1.50 % 10/15/2030CA89119ZAN39518000Canada
0.03%
Videotron Ltd 3.95 % 10/15/2032CA92660FAU80500000Canada
0.02%
407 International Inc 3.67 % 03/08/2049CA35085ZBU99429000Canada
0.02%
City Of Greater Sudbury 2.42 % 03/12/2050CA392362AC35500000Canada
0.02%
Enbridge Gas Inc 3.65 % 04/01/2050CA29260ZAD83450000Canada
0.02%
Enbridge Inc 2.82 % 05/12/2031CA29251ZCS44338000Canada
0.02%
NAV Canada 3.29 % 03/30/2048CA62895ZAP59403000Canada
0.02%
Nova Scotia Power Inc 3.31 % 04/25/2050CA669816AE02333000Canada
0.02%
Province Of Alberta 3.30 % 12/01/2046CA013051DS32377000Canada
0.02%
Province Of Manitoba 2.05 % 06/02/2031CA563469UX18300000Canada
0.02%
Province Of Ontario 2.70 % 06/02/2029CA68333ZAE75312000Canada
0.02%
Telus Corp 3.15 % 02/19/2030CA87971MBN26253000Canada
0.02%
Toronto Hydro Corp 2.99 % 12/10/2049CA89119ZAM55330000Canada
0.02%
Transcanada Pipelines Ltd 3.00 % 09/18/2029CA89353ZCE66283000Canada
0.01%
407 International Inc 3.43 % 06/01/2033CA35085ZBP05101000Canada
0.01%
Altalink LP 1.51 % 09/11/2030CA021374AC77207000Canada
0.01%
Brookfield Infrastructure Finance ULC 2.86 % 09/01/2032CA11291ZAG24100000Canada
0.01%
Brookfield Renewable Partners Ulc 3.33 % 08/13/2050CA11282ZAQ15150000Canada
0.01%
Bruce Power LP 2.68 % 12/21/2028CA116705AK0096000Canada
0.01%
Canada Housing Trust No 1 2.10 % 09/15/2029CA13509PHD83100000Canada
0.01%
Canada Housing Trust No 1 2.35 % 03/15/2028CA13509PGF41100000Canada
0.01%
Canadian Government Bond 2.75 % 12/01/2064CA135087C939100000Canada
0.01%
Canadian National Railway Co 3.20 % 07/31/2028CA136375CR1689000Canada
0.01%
Capital Power Corp 3.15 % 10/01/2032CA14046ZAN92172000Canada
0.01%
CCL Industries Inc 3.86 % 04/13/2028CA124900AC5695000Canada
0.01%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033CA17039AAX42200000Canada
0.01%
City Of Toronto 2.85 % 11/23/2041CA891288DY53111000Canada
0.01%
City Of Toronto 2.90 % 04/29/2051CA891288DX70252000Canada
0.01%
Cogeco Communications Inc 2.99 % 09/22/2031CA19239CAA41225000Canada
0.01%
CT Real Estate Inv Trust 3.03 % 02/05/2029CA126462AH31198000Canada
0.01%
Enbridge Gas Inc 2.88 % 11/22/2027CA90664ZAX83165000Canada
0.01%
Fairfax Financial Holdings Ltd 4.23 % 06/14/2029CA303901BD38100000Canada
0.01%
First Nations Finance Authority 1.71 % 06/16/2030CA32117DAC8978000Canada
0.01%
Government Of Newfoundland And Labrador 2.85 % 06/02/2028CA651333FZ46146000Canada
0.01%
Granite REIT Holdings LP 2.38 % 12/18/2030CA387427AK38162000Canada
0.01%
IGM Financial Inc 4.12 % 12/09/2047CA449586AE64125000Canada
0.01%
Metro Inc 3.39 % 12/06/2027CA59162NAF65151000Canada
0.01%
New York Life Global Funding 4.00 % 06/17/2032CA649922AA90161000United States
0.01%
Province Of British Columbia 2.95 % 12/18/2028CA110709GH99117000Canada
0.01%
Province Of British Columbia 3.20 % 06/18/2044CA110709GC03109000Canada
0.01%
Province Of Ontario 3.75 % 12/02/2053CA68333ZAV90100000Canada
0.01%
Province Of Prince Edward Island 1.20 % 02/11/2028CA741666DC2590000Canada
0.01%
Province Of Quebec 4.25 % 12/01/2043CA74814ZEK53100000Canada
0.00%
Aeroports De Montreal 3.92 % 09/26/2042CA007863AH611000Canada
0.00%
Allied Properties Real Estate Investment Trust 3.39 % 08/15/2029CA019456AD4813000Canada
0.00%
Altagas Ltd 2.48 % 11/30/2030CA02138ZAX1110000Canada
0.00%
Bank of Montreal 3.19 % 03/01/2028CA06368BTX6910000Canada
0.00%
Bank Of Nova Scotia 4.09 % 05/01/2033CA06419FSG415000Canada
0.00%
Bank Of Nova Scotia 3.10 % 02/02/2028CA064151S95910000Canada
0.00%
Bell Canada 3.80 % 08/21/2028CA07813ZCA0911000Canada
0.00%
British Columbia Municipal Fin Auth 3.40 % 06/03/2031CA62620DAW171000Canada
0.00%
Canadian Government Bond 2.75 % 12/01/2055CA135087P99880000Canada
0.00%
Canadian National Railway Co 3.00 % 02/08/2029CA136375CS9836000Canada
0.00%
Canadian Natural Resources Ltd 2.50 % 01/17/2028CA13638ZDX0210000Canada
0.00%
Canadian Pacific Railway Co 3.15 % 03/13/2029CA13645RAZ7945000Canada
0.00%
Cenovus Energy Inc 3.50 % 02/07/2028CA15135UAT6610000Canada
0.00%
Choice Properties Real Estate Investment Trust 2.98 % 03/04/2030CA17039AAS5655000Canada
0.00%
City Of Montreal 2.40 % 12/01/2041CA614853EL9019000Canada
0.00%
Enbridge Inc 3.52 % 02/22/2029CA29251ZCQ8740000Canada
0.00%
First Nations Finance Authority 3.05 % 06/01/2028CA32117DAB0740000Canada
0.00%
Government Of Newfoundland And Labrador 2.85 % 06/02/2029CA651333GC4211000Canada
0.00%
Government Of Newfoundland And Labrador 3.15 % 06/02/2030CA651333GQ389000Canada
0.00%
Great-West Lifeco Inc 3.34 % 02/28/2028CA39138CAH9310000Canada
0.00%
Greater Toronto Airports Authority 2.73 % 04/03/2029CA39191ZBC2934000Canada
0.00%
Hydro One Inc 3.02 % 04/05/2029CA44810ZBZ231000Canada
0.00%
Independent Order Of Foresters 2.89 % 10/15/2030CA454015AA694000Canada
0.00%
Intact Financial Corp 2.95 % 12/16/2050CA45823TAC0536000Canada
0.00%
John Deere Financial Inc 2.81 % 01/19/2029CA47788ZAM3850000Canada
0.00%
Municipal Finance Authority Of British Columbia 2.30 % 04/15/2031CA62620DAL513000Canada
0.00%
Municipal Finance Authority Of British Columbia 3.05 % 10/23/2028CA62620DAF833000Canada
0.00%
Ontario Power Generation Inc 3.22 % 04/08/2030CA68321ZAG6971000Canada
0.00%
Pembina Pipeline Corp 3.53 % 12/10/2031CA70632ZAS0840000Canada
0.00%
Pembina Pipeline Corp 3.62 % 04/03/2029CA70632ZAM388000Canada
0.00%
Province Of Alberta 3.90 % 12/01/2033CA01306ZDC2940000Canada
0.00%
Province Of Quebec 2.75 % 09/01/2028CA74814ZFD025000Canada
0.00%
Riocan Real Estate Investment Trust 2.83 % 11/08/2028CA766910BH5643000Canada
0.00%
Rogers Communications Inc 2.90 % 12/09/2030CA775109CS883000Canada
0.00%
Rogers Communications Inc 3.25 % 05/01/2029CA775109BJ9817000Canada
0.00%
Saputo Inc 2.30 % 06/22/2028CA80310ZAJ8040000Canada
0.00%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63 % 08/31/2030CA811427AA138394Canada
0.00%
South Coast British Columbia Transportation Authority 1.60 % 07/03/2030CA83740TAJ6658000Canada
0.00%
Suncor Energy Inc 2.95 % 11/14/2027CA86721ZAY5710000Canada
0.00%
Suncor Energy Inc 3.95 % 03/04/2051CA86721ZAR076000Canada
0.00%
Telus Corp 3.30 % 05/02/2029CA87971MBJ1473000Canada
0.00%
Teranet Holdings LP 3.72 % 02/23/2029CA880789AS1020000Canada
0.00%
Toromont Industries Ltd 3.84 % 10/27/2027CA891102AE5460000Canada
0.00%
Tourmaline Oil Corp 2.08 % 01/25/2028CA89156VAA403000Canada
0.00%
Transcanada Pipelines Ltd 3.39 % 03/15/2028CA89353ZCA4510000Canada
0.00%
Vancouver Airport Authority 1.76 % 09/20/2030CA92157WAD983000Canada
-0.02%
Cash1Canada